LODESTAR PRIVATE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1963040 · latest 13F-HR filed 2026-04-27
LODESTAR PRIVATE ASSET MANAGEMENT LLC manages $1.01B in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (8.67%), QQQ (3.73%), AAPL (3.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 4, added to 68, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.01B
Long-equity book
232
Distinct positions
2026-03-31
Filed 2026-04-27
+12 / −4 / ↑68 / ↓66
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.5M +24.8%
- ISHARES TR$5.6M +21.1%
- J P MORGAN EXCHANGE TRADED F$3.6M +14.9%
- VANGUARD INTL EQUITY INDEX F$2.3M +17.6%
- VANGUARD BD INDEX FDS$1.8M +6.9%
Top Trims
- INVESCO QQQ TR-$2.8M -7.0%
- APPLE INC-$2.8M -7.2%
- SCHWAB STRATEGIC TR-$1.6M -7.4%
- ISHARES TR-$1.5M -16.0%
- SCHWAB STRATEGIC TR-$1.3M -8.2%
New Positions
- ISHARES TR$812.4K
- ULTRA CLEAN HLDGS INC$366.9K
- INVESCO EXCHANGE TRADED FD T$348.3K
- SCHWAB STRATEGIC TR$272.2K
- ISHARES TR$268.7K
Exited Positions
- VANGUARD SCOTTSDALE FDS$282.2K
- PALANTIR TECHNOLOGIES INC$233.0K
- THERMO FISHER SCIENTIFIC INC$208.0K
- ISHARES TR$200.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $87.9M | 8.67% | 134,530 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $37.8M | 3.73% | 65,527 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $36.3M | 3.58% | 143,106 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $35.6M | 3.51% | 149,900 | SH |
| 5 | SPDR SERIES TRUST | SPAB | 78464A649 | $33.9M | 3.34% | 1,321,303 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $32.7M | 3.22% | 166,531 | SH |
| 7 | ISHARES TR | IXUS | 46432F834 | $32.3M | 3.19% | 373,286 | SH |
| 8 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $31.4M | 3.09% | 856,984 | SH |
| 9 | VANGUARD BD INDEX FDS | BIV | 921937819 | $27.7M | 2.74% | 359,497 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $27.7M | 2.73% | 601,468 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $25.6M | 2.53% | 119,216 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $23.4M | 2.31% | 72,922 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $20.0M | 1.97% | 161,024 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $19.7M | 1.95% | 643,067 | SH |
| 15 | SPDR SERIES TRUST | IBND | 78464A151 | $19.3M | 1.91% | 622,167 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.6M | 1.84% | 28,676 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $17.7M | 1.75% | 262,612 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $15.9M | 1.57% | 26,561 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.4M | 1.52% | 284,973 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.2M | 1.50% | 236,578 | SH |
| 21 | ISHARES TR | IUSB | 46434V613 | $14.6M | 1.44% | 317,168 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $14.6M | 1.44% | 472,201 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $14.5M | 1.43% | 578,083 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $14.0M | 1.38% | 546,669 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $13.1M | 1.29% | 52,747 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.4M | 1.12% | 85,659 | SH |
| 27 | DBX ETF TR | DBEF | 233051200 | $11.3M | 1.11% | 227,847 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $10.9M | 1.07% | 108,634 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $9.6M | 0.95% | 128,205 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $9.5M | 0.94% | 45,579 | SH |
| 31 | ISHARES TR | IWR | 464287499 | $9.1M | 0.89% | 93,263 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.1M | 0.89% | 366,072 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $9.0M | 0.89% | 92,909 | SH |
| 34 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.9M | 0.88% | 185,215 | SH |
| 35 | WISDOMTREE TR | XSOE | 97717X578 | $8.2M | 0.81% | 205,181 | SH |
| 36 | WORLD GOLD TR | GLDM | 98149E303 | $8.1M | 0.80% | 87,822 | SH |
| 37 | ISHARES TR | AOR | 464289867 | $8.1M | 0.80% | 126,300 | SH |
| 38 | ISHARES TR | EFG | 464288885 | $7.6M | 0.75% | 68,350 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $7.2M | 0.71% | 153,367 | SH |
| 40 | WISDOMTREE TR | DGRW | 97717X669 | $7.2M | 0.71% | 81,600 | SH |
| 41 | ISHARES TR | AOM | 464289875 | $7.1M | 0.70% | 149,658 | SH |
| 42 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $7.0M | 0.69% | 11,361 | SH |
| 43 | ISHARES TR | IAGG | 46435G672 | $6.8M | 0.67% | 136,284 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $6.2M | 0.61% | 212,022 | SH |
| 45 | ISHARES TR | TIP | 464287176 | $6.1M | 0.60% | 55,325 | SH |
| 46 | VANGUARD INDEX FDS | VV | 922908637 | $6.0M | 0.60% | 20,208 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $5.7M | 0.57% | 13,356 | SH |
| 48 | ISHARES TR | HYG | 464288513 | $5.1M | 0.50% | 64,238 | SH |
| 49 | ISHARES TR | IWB | 464287622 | $4.9M | 0.49% | 13,804 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $4.8M | 0.47% | 91,173 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.01B | 232 | 0001963040-26-000002 |
| 2025-12-31 | 2026-01-27 | $996.6M | 224 | 0001963040-26-000001 |